易方达上证科创50联接Y(022895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0981 |
1.0981 |
| 2 |
2026-04-15 |
1.0863 |
1.0863 |
| 3 |
2026-04-14 |
1.0853 |
1.0853 |
| 4 |
2026-04-13 |
1.0633 |
1.0633 |
| 5 |
2026-04-10 |
1.0553 |
1.0553 |
| 6 |
2026-04-09 |
1.0402 |
1.0402 |
| 7 |
2026-04-08 |
1.0465 |
1.0465 |
| 8 |
2026-04-07 |
0.9887 |
0.9887 |
| 9 |
2026-04-03 |
0.9756 |
0.9756 |
| 10 |
2026-04-02 |
0.9800 |
0.9800 |
| 11 |
2026-04-01 |
1.0065 |
1.0065 |
| 12 |
2026-03-31 |
0.9757 |
0.9757 |
| 13 |
2026-03-30 |
1.0004 |
1.0004 |
| 14 |
2026-03-27 |
1.0085 |
1.0085 |
| 15 |
2026-03-26 |
0.9997 |
0.9997 |
| 16 |
2026-03-25 |
1.0191 |
1.0191 |
| 17 |
2026-03-24 |
1.0010 |
1.0010 |
| 18 |
2026-03-23 |
0.9794 |
0.9794 |
| 19 |
2026-03-20 |
1.0211 |
1.0211 |
| 20 |
2026-03-19 |
1.0362 |
1.0362 |
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